EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.13 (0.65%)
May 20, 2026, 8:05 AM EST

EIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202620.1920.1920.1920.19--
May 19, 202620.1920.1920.1920.1920.190.65%
May 18, 202620.0620.0620.0620.0620.060.75%
May 15, 202619.9119.9119.9119.9119.91-0.85%
May 14, 202620.0820.0820.0820.0820.080.96%
May 13, 202619.8919.8919.8919.8919.89-0.30%
May 12, 202619.9519.9519.9519.9519.950.40%
May 11, 202619.8719.8719.8719.8719.870.97%
May 8, 202619.6819.6819.6819.6819.68-0.86%
May 7, 202619.8519.8519.8519.8519.85-0.50%
May 6, 202619.9519.9519.9519.9519.95-1.43%
May 5, 202620.2420.2420.2420.2420.24-0.15%
May 4, 202620.2720.2720.2720.2720.270.25%
May 1, 202620.2220.2220.2220.2220.22-0.83%
Apr 30, 202620.3920.3920.3920.3920.391.59%
Apr 29, 202620.0720.0720.0720.0720.070.15%
Apr 28, 202620.0420.0420.0420.0420.040.60%
Apr 27, 202619.9219.9219.9219.9219.920.15%
Apr 24, 202619.8919.8919.8919.8919.89-0.05%
Apr 23, 202619.9019.9019.9019.9019.901.22%
Apr 22, 202619.6619.6619.6619.6619.660.36%
Apr 21, 202619.5919.5919.5919.5919.59-0.46%
Apr 20, 202619.6819.6819.6819.6819.68-0.25%
Apr 17, 202619.7319.7319.7319.7319.73-0.60%
Apr 16, 202619.8519.8519.8519.8519.850.46%
Apr 15, 202619.7619.7619.7619.7619.76-0.50%
Apr 14, 202619.8619.8619.8619.8619.86-0.35%
Apr 13, 202619.9319.9319.9319.9319.93-0.85%
Apr 10, 202620.1020.1020.1020.1020.10-0.35%
Apr 9, 202620.1720.1720.1720.1720.170.30%
Apr 8, 202620.1120.1120.1120.1120.11-0.05%
Apr 7, 202620.1220.1220.1220.1220.120.65%
Apr 6, 202619.9919.9919.9919.9919.99-0.10%
Apr 2, 202620.0120.0120.0120.0120.010.60%
Apr 1, 202619.8919.8919.8919.8919.89-0.45%
Mar 31, 202619.9819.9819.9819.9819.98-0.45%
Mar 30, 202620.0720.0720.0720.0720.07-0.15%
Mar 27, 202620.1020.1020.1020.1020.100.25%
Mar 26, 202620.0520.0520.0520.0520.050.35%
Mar 25, 202619.9819.9819.9819.9819.98-0.55%
Mar 24, 202620.0920.0920.0920.0919.961.01%
Mar 23, 202619.8919.8919.8919.8919.760.91%
Mar 20, 202619.7119.7119.7119.7119.59-1.60%
Mar 19, 202620.0320.0320.0320.0319.900.70%
Mar 18, 202619.8919.8919.8919.8919.76-0.65%
Mar 17, 202620.0220.0220.0220.0219.890.15%
Mar 16, 202619.9919.9919.9919.9919.860.35%
Mar 13, 202619.9219.9219.9219.9219.790.71%
Mar 12, 202619.7819.7819.7819.7819.65-
Mar 11, 202619.7819.7819.7819.7819.650.56%